Basket Holdings: 240AS OF 08/31/2026

SymbolCompanyWeight
2330Taiwan Semiconductor Manufacturing Co Ltd12.72
005930Samsung Electronics Co Ltd7.36
000660SK hynix Inc4.72
01209China Resources Mixc Lifestyle Services Ltd1.77
2454MediaTek Inc1.75
EMAARDEVEmaar Development PJSC Ordinary Shares1.73
PETR4Petroleo Brasileiro SA Petrobras1.49
02359Wuxi AppTec Co Ltd1.47
FUNO11Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.42
BH-RBumrungrad Hospital PCL Units Non-Voting Depository Receipt1.36
AUROPHARMAAurobindo Pharma Ltd1.11
SUNPHARMASun Pharmaceuticals Industries Ltd1.11
900948Inner Mongolia Yitai Coal Co Ltd1.02
00857PetroChina Co Ltd Class H1.01
01099Sinopharm Group Co Ltd0.99
01088China Shenhua Energy Co Ltd Class H0.96
1102Asia Cement Corp0.92
00939China Construction Bank Corp Class H0.92
RICHTERChemical Works of Gedeon Richter PLC0.90
UNTRPT United Tractors Tbk0.88
GFIGold Fields Ltd0.86
COALINDIACoal India Ltd0.85
SOLSasol Ltd0.85
2308Delta Electronics Inc0.84
VALE3Vale SA0.81
8869Press Metal Aluminium Holdings Bhd0.81
500295Vedanta Ltd0.80
Fidelity Securities Lending Cash Central Fund0.80
GMEXICOBGrupo Mexico SAB de CV Class B0.79
PTTEP-RPTT Exploration & Production PCL Units Non-Voting Depository Receipt0.77
526371NMDC Ltd0.75
02020ANTA Sports Products Ltd0.71
01179H World Group Ltd Ordinary Shares0.70
00300Midea Group Co Ltd Ordinary Shares - Class H0.69
01070TCL Electronics Holdings Ltd0.69
01378China Hongqiao Group Ltd0.68
01398Industrial And Commercial Bank Of China Ltd Class H0.68
2020SABIC Agri-Nutrient Co0.67
06690Haier Smart Home Co Ltd Class H0.67
EXXExxaro Resources Ltd0.67
MARUTIMaruti Suzuki India Ltd0.66
EICHERMOTEicher Motors Ltd0.65
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.65
HEROMOTOCOHero MotoCorp Ltd0.64
03993CMOC Group Ltd Class H0.62
3711ASE Technology Holding Co Ltd0.61
03988Bank Of China Ltd Class H0.59
000270Kia Corp0.56
03998Bosideng International Holdings Ltd0.54
02313Shenzhou International Group Holdings Ltd0.54
00425Minth Group Ltd0.53
2891CTBC Financial Holding Co Ltd0.53
9904Pou Chen Corp0.51
Net Other Assets0.51
BELAJumbo SA0.50
316140Woori Financial Group Inc0.50
VBBR3Vibra Energia SA0.50
OTPOTP Bank PLC0.48
00780Tongcheng Travel Holdings Ltd0.48
005830DB Insurance Co Ltd0.47
2303United Microelectronics Corp0.47
2885Yuanta Financial Holdings Co Ltd0.46
01810Xiaomi Corp Class B0.46
SBKStandard Bank Group Ltd0.45
MCXMulti Commodity Exchange of India Ltd0.45
FALABELLAFalabella SA0.44
ALWNAllwyn AG0.44
GCCGCC SAB de CV0.44
OPTIMAOptima bank SA0.43
161390Hankook Tire & Technology Co Ltd0.43
COPECEmpresas COPEC SA0.43
PFCIBESTGrupo Cibest SA PRF PERPETUAL COP 5000.42
ACPAsseco Poland SA0.42
ITSA4Itausa Investimentos ITAU SA0.42
138930BNK Financial Group Inc0.42
009150Samsung Electro-Mechanics Co Ltd0.42
SBINState Bank of India0.41
1010Riyad Bank0.39
2383Elite Material Co Ltd0.39
ADIBAbu Dhabi Islamic Bank0.37
00992Lenovo Group Ltd0.36
2801Chang Hwa Commercial Bank Ltd0.36
1060Saudi British Bank0.35
PZUPowszechny Zaklad Ubezpieczen SA0.35
03328Bank of Communications Co Ltd Class H0.34
FEDERALBNKThe Federal Bank Ltd0.34
3017Asia Vital Components Co Ltd0.33
532134Bank of Baroda0.33
1402Far Eastern New Century Corp0.33
541729HDFC Asset Management Co Ltd0.33
CXSE3Caixa Seguridade Participacoes SA0.32
02628China Life Insurance Co Ltd Class H0.32
532483Canara Bank0.32
MTMMomentum Group Ltd0.32
COMICommercial International Bank (Egypt) CIB0.31
BCIBanco de Credito e Inversiones SA0.31
BBSE3BB Seguridade Participacoes SA0.31
540767Nippon Life India Asset Management Ltd Ordinary Shares0.31
INFYInfosys Ltd0.30
MONETMoneta Money Bank AS0.30
5871Chailease Holding Co Ltd0.29
00267CITIC Ltd0.28
2838Union Bank of Taiwan0.28
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt0.27
BBL-RBangkok Bank PCL Units Non-Voting Depository Receipt0.27
2059King Slide Works Co Ltd0.26
003550LG Corp0.26
2345Accton Technology Corp0.25
09999NetEase Inc Ordinary Shares0.25
2360Chroma Ate Inc0.25
078930GS Holdings Corp0.25
00144China Merchants Port Holdings Co Ltd0.25
1066RHB Bank Bhd0.25
Fidelity Cash Central Fund0.25
02328PICC Property and Casualty Co Ltd Class H0.24
086280Hyundai Glovis Co Ltd0.23
028050Samsung E&A0.23
3008Largan Precision Co Ltd0.22
3653Jentech Precision Industrial Co Ltd0.22
5274Aspeed Technology Inc0.22
02601China Pacific Insurance (Group) Co Ltd Class H0.21
2301Lite-On Technology Corp0.20
TCSTata Consultancy Services Ltd0.20
241560Doosan Bobcat Inc0.19
2344Winbond Electronics Corp0.19
01336New China Life Insurance Co Ltd Class H0.18
BELBharat Electronics Ltd0.18
7769Hon Precision Inc0.18
3293International Games System Co Ltd0.16
4904Far EasTone Telecommunications Co Ltd0.16
2368Gold Circuit Electronics Ltd0.16
8299Phison Electronics Corp0.16
017670SK Telecom Co Ltd0.16
006400Samsung SDI Co Ltd0.16
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt0.16
2395Advantech Co Ltd0.16
541154Hindustan Aeronautics Ltd Ordinary Shares0.16
4863Telekom Malaysia Bhd0.16
2379Realtek Semiconductor Corp0.15
00148Kingboard Holdings Ltd0.15
HCLTECHHCL Technologies Ltd0.15
534816Indus Towers Ltd Ordinary Shares0.15
032640LG Uplus Corp0.15
3105Win Semiconductors Corp0.14
00788China Tower Corp Ltd Ordinary Shares - Class H0.14
5031Time Dotcom Bhd0.14
3044Tripod Technology Corp0.14
543187Hitachi Energy India Ltd Ordinary Shares0.14
3034Novatek Microelectronics Corp0.14
HTOHellenic Telecommunication Organization SA0.14
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.14
6223MPI Corp0.14
3406Genius Electronic Optical Co Ltd0.13
SALIKSalik Company PJSC0.13
MTELEKOMMagyar Telekom Telecommunications PLC0.12
3529eMemory Technology Inc0.12
2313Compeq Manufaturing Co Ltd0.12
543232Computer Age Management Services Ltd Ordinary Shares0.12
TIMS3TIM SA Ordinary Shares0.12
ENKAIEnka Insaat Ve Sanayi AS0.12
2337Macronix International Co Ltd0.12
BS6Yangzijiang Shipbuilding (Holdings) Ltd0.11
00763ZTE Corp Class H0.11
6257Sigurd Microelectronics Corp0.11
4938Pegatron Corp0.11
3702WPG Holding Co Ltd0.10
3264Ardentec Corp0.10
2324Compal Electronics Inc0.10
2474Catcher Technology Co Ltd0.10
5434Topco Scientific Co Ltd0.10
2347Synnex Technology International Corp0.10
6515WinWay Technology Co Ltd Ordinary Shares0.09
3533Lotes Co Ltd0.09
PINFRAPromotora Y Operadora de Infraestructura SAB de CV0.09
3036WT Microelectronics Co Ltd0.09
2354Foxconn Technology Co Ltd0.09
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.09
507685Wipro Ltd0.09
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B0.09
3260AData Technology Co Ltd0.09
5289InnoDisk Corp0.08
3023Sinbon Electronics Co Ltd0.08
2451Transcend Information Inc0.08
6121Simplo Technology Co Ltd0.08
2385Chicony Electronics Co Ltd0.08
6285WNC Corp0.08
ASIIPT Astra International Tbk0.07
042700HANMI Semiconductor Co Ltd0.06
8210Chenbro Micom Co Ltd0.06
New Taiwan Dollar0.04
036930Jusung Engineering Co Ltd0.04
011070LG Innotek Co Ltd0.04
018260Samsung SDS Co Ltd0.04
007660Isupetasys Co Ltd0.03
United States Treasury Bills 0%0.03
Cash†0.02
Korean Currency0.02
064400LG CNS Co Ltd0.02
058470Leeno Industrial Inc0.02
222800Simmtech Co Ltd0.02
000990DB HiTek Co Ltd0.02
240810Wonik Ips Co Ltd0.02
039030EO Technics Co Ltd0.02
353200Daeduck Electronics Ordinary Shares0.02
South African Rand0.01
307950Hyundai Autoever Corp0.01
034220LG Display Co Ltd0.01
FMEMZ26MSCI Emerging Markets Index Future Dec 260.01
Colombian Peso0.00
Us Dollar0.00
Russian Ruble0.00
European Monetary Unit (Euro)0.00
Brazilian Real0.00
Czech Koruna0.00
Turkish Lira0.00
Indian Rupee0.00
Chilean Peso0.00
Malaysian Ringets0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
United Arab Emirates Dirham0.00
Hungarian Forint0.00
Thailand Thaibaht0.00
Polish Zloty (New)0.00
Saudi Arabian Riyal0.00
Uk Pound0.00
Indonesian Rupiah0.00
Mexican Peso0.00
Philippine Peso0.00
Kuwaiti Dinar0.00
Qatari Rial0.00
TRNFPTransneft PJSC0.00
GAZPGazprom PJSC0.00
SBERSberbank of Russia PJSC0.00
IRAOInter RAO UES PJSC0.00
2812Taichung Commercial Bank Co Ltd0.00
VTBRJSC VTB Bank0.00
GMKNPJSC Mining & Metallurgical Co Norilsk Nickel0.00
SNGSSurgutneftegas PJSC0.00
Adata Technology Co Rt 10/260.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.